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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 72 closing their positions.

Holders
796
Holders Change
+31
Holders Change %
+4.05%
% of All Funds
18.27%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
108
Increased
242
Reduced
311
Closed
72
Calls
$197M
Puts
$111M
Net Calls
+$86.2M
Net Calls Change
-$202M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Ameriprise
2
Ameriprise
Minnesota
$413M
3
Capital World Investors
3
Capital World Investors
California
$574M
4
Citadel Advisors
4
Citadel Advisors
Florida
$156M
5
Goldman Sachs
5
Goldman Sachs
New York
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$5.98M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
3CP
3
3G Capital Partners
New York
$0
4
State Street
4
State Street
Massachusetts
$1.07B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.86B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B 26,254,850 +139,644 +0.5%
BlackRock
3
BlackRock
New York
$1.37B 22,421,772 +39,419 +0.2%
State Street
4
State Street
Massachusetts
$1.07B 17,475,439 -1,036,543 -6%
Capital World Investors
5
Capital World Investors
California
$574M 9,399,004 +1,149,001 +14%
ClearBridge Investments
6
ClearBridge Investments
New York
$519M 8,498,305 -512,866 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$462M 7,558,713 -189,574 -2%
Ameriprise
8
Ameriprise
Minnesota
$413M 6,758,200 +1,260,597 +23%
Northern Trust
9
Northern Trust
Illinois
$323M 5,291,810 -174,497 -3%
Wells Fargo
10
Wells Fargo
California
$296M 4,844,895 +207,610 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$286M 4,673,846 -43,579 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$276M 4,522,165 +232,399 +5%
Norges Bank
13
Norges Bank
Norway
$267M 4,373,301 +66,677 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$239M 3,918,460 +436,433 +13%
Goldman Sachs
15
Goldman Sachs
New York
$227M 3,708,528 +789,598 +27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$218M 3,562,425 -20,337 -0.6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$209M 3,428,789 +1,708,245 +99%
Bank of America
18
Bank of America
North Carolina
$194M 3,179,603 -699,890 -18%
Capital International Investors
19
Capital International Investors
California
$189M 3,090,004 – –
Morgan Stanley
20
Morgan Stanley
New York
$177M 2,905,176 +37,140 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$156M 2,553,979 +826,306 +48%
Franklin Resources
22
Franklin Resources
California
$145M 2,381,522 -23,601 -1%
PP
23
Prudential plc
United Kingdom
$136M 2,225,300 -78,500 -3%
LM
24
Luminus Management
Texas
$120M 1,966,124 +311,800 +19%
AAMU
25
Amundi Asset Management US
Massachusetts
$111M 1,809,407 -63,185 -3%
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